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Cheniere Energy

106 hedge funds and large institutions have $737M invested in Cheniere Energy in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 104106 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 44.23%44.15% (-0.07%)

3% less capital invested

Capital invested by funds: $757M → $737M (-$19.8M)

96% less call options, than puts

Call options by funds: $13M | Put options by funds: $320M

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
20
Closed
13
Calls
$13M
Puts
$320M
Net Calls
-$307M
Net Calls Change
-$301M

CQP Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheniere Energy (CQP) for Q3 2016, worth a combined $737M — down 2.6% from $757M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CQP positions and 13 closed out — a net gain of 3 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Fairview Capital Investment Management, adding an estimated $30.1M. The largest seller was ALPS Advisors, cutting an estimated $77.7M.

  • 106 institutional investors held Cheniere Energy (CQP) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $737M of Cheniere Energy stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 16 funds opened new Cheniere Energy positions in Q3 2016 and 13 closed out, a net change of +3 holders.
  • The largest Cheniere Energy buyer in Q3 2016 was Fairview Capital Investment Management, an estimated $30.1M added.
  • The largest Cheniere Energy seller in Q3 2016 was ALPS Advisors, an estimated $77.7M sold.

Based on aggregated 13F filings for Q3 2016.